TD Waterhouse Canada’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9K | Buy |
3,306
+90
| +3% | +$1.98K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $71.7K | Sell |
3,216
-157
| -5% | -$3.5K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $73.8K | Buy |
3,373
+157
| +5% | +$3.44K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $66.7K | Sell |
3,216
-41,401
| -93% | -$859K | ﹤0.01% | 967 |
|
|
2024
Q2 | $924K | Buy |
44,617
+3,985
| +10% | +$82.5K | 0.01% | 492 |
|
|
2024
Q1 | $835K | Buy |
40,632
+30,216
| +290% | +$621K | 0.01% | 531 |
|
|
2023
Q4 | $213K | Buy |
10,416
+3,700
| +55% | +$75.8K | ﹤0.01% | 673 |
|
|
2023
Q3 | $129K | Buy |
6,716
+3,500
| +109% | +$67.1K | ﹤0.01% | 714 |
|
|
2023
Q2 | $60.4K | Hold |
3,216
| – | – | ﹤0.01% | 881 |
|
|
2023
Q1 | $58.9K | Hold |
3,216
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $59.7K | Hold |
3,216
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $56K | Sell |
3,216
-500
| -13% | -$8.7K | ﹤0.01% | 887 |
|
|
2022
Q2 | $70K | Buy |
3,716
+200
| +6% | +$3.77K | ﹤0.01% | 861 |
|
|
2022
Q1 | $75K | Buy |
3,516
+300
| +9% | +$6.4K | ﹤0.01% | 908 |
|
|
2021
Q4 | $68.2K | Buy |
+3,216
| New | +$68.2K | ﹤0.01% | 950 |
|